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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-PURA BAZAR,Village Panchayat & Equivalent:-NARAYANPUR |
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| Opening Balance | 3,80,777.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,09,514.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,968.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,096.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,264.00 | 0.00 |
| October, 2019 | 63,996.00 | 0.00 | 0.00 | 1,70,748.00 | 16,490.00 |
| November, 2019 | 6,49,715.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,48,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| Total | 17,23,225.00 | 0.00 | 0.00 | 19,11,032.00 | 16,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |